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SFI

SPC Financial Inc Portfolio holdings

AUM $1.28B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+12.6%
3 Year Est. Return
+65.11%
5 Year Est. Return
+105.84%
10 Year Est. Return
+275.87%
AUM
$277M
AUM Growth
+$13.5M
Cap. Flow
+$6.87M
Cap. Flow %
2.48%
Top 10 Hldgs %
40.57%
Holding
116
New
13
Increased
24
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.36M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$4.6M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$3.99M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.88M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.19M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.23M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.65M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$2.34M
4
XLNX
Xilinx Inc
XLNX
+$1.01M
5
CVA
Covanta Holding Corporation
CVA
+$832K

Sector Composition

Rank Sector Weight
1 Energy 4.49%
2 Technology 4.37%
3 Consumer Staples 3.61%
4 Industrials 3.14%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.3B
$3.52M 1.27%
41,221
-1,495
-3% -$126K
XSLV icon
27
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.31M 1.2%
+89,345
New +$3.19M
MSI icon
28
Motorola Solutions
MSI
$69.4B
$3.05M 1.1%
46,220
-430
-0.9% -$30.6K
PSX icon
29
Phillips 66
PSX
$82.9B
$2.72M 0.98%
34,250
-150
-0.4% -$12.3K
CSCO icon
30
Cisco
CSCO
$450B
$2.67M 0.96%
92,955
-6,495
-7% -$182K
UDR icon
31
UDR
UDR
$12.9B
$2.55M 0.92%
68,970
-21,340
-24% -$765K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$2.49M 0.9%
+19,713
New +$2.37M
LMT icon
33
Lockheed Martin
LMT
$134B
$2.36M 0.85%
9,524
-2,450
-20% -$578K
NDAQ icon
34
Nasdaq
NDAQ
$51.5B
$2.04M 0.74%
94,560
+3,525
+4% +$75.4K
VLO icon
35
Valero Energy
VLO
$89.8B
$2.02M 0.73%
39,515
-3,100
-7% -$175K
WY icon
36
Weyerhaeuser
WY
$17.3B
$1.64M 0.59%
55,100
-1,400
-2% -$43.1K
HD icon
37
Home Depot
HD
$332B
$1.63M 0.59%
12,758
+25
+0.2% +$3.31K
RSG icon
38
Republic Services
RSG
$66.7B
$1.63M 0.59%
31,700
-215
-0.7% -$10.3K
EGP icon
39
EastGroup Properties
EGP
$11.5B
$1.47M 0.53%
21,375
-100
-0.5% -$6.34K
CNQ icon
40
Canadian Natural Resources
CNQ
$96.9B
$1.4M 0.51%
92,972
-4,560
-5% -$64.5K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$1.4M 0.5%
+18,974
New +$1.34M
KHC icon
42
Kraft Heinz
KHC
$30.4B
$1.35M 0.49%
15,305
-30
-0.2% -$2.47K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.35M 0.49%
18,670
-2,855
-13% -$202K
GE icon
44
GE Aerospace
GE
$367B
$1.33M 0.48%
8,851
-84
-0.9% -$12.3K
VZ icon
45
Verizon
VZ
$194B
$1.3M 0.47%
23,272
-216
-0.9% -$11.2K
EMR icon
46
Emerson Electric
EMR
$82.9B
$1.25M 0.45%
24,067
-220
-0.9% -$11.7K
AMGN icon
47
Amgen
AMGN
$203B
$1.25M 0.45%
8,185
+2,780
+51% +$432K
XOM icon
48
ExxonMobil
XOM
$651B
$1.16M 0.42%
12,321
-25
-0.2% -$2.21K
UNP icon
49
Union Pacific
UNP
$183B
$1.15M 0.42%
+13,215
New +$1.12M
FXN icon
50
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.13M 0.41%
76,020
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1
2
3 4 5

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SPC Financial Inc's Q2 2016 Portfolio in Review

As of Q2 2016, SPC Financial Inc held 116 positions worth $277M, up 5.1% from $263M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SPC Financial Inc's Q2 2016 filing shows 13 new, 24 increased, 55 reduced and 6 closed positions. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 132,285 shares worth $4.67M. The largest sale was iShares MSCI EAFE ETF, an estimated $7.23M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Staples.

  • SPC Financial Inc's largest Q2 2016 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 132,285 shares worth $4.67M.
  • SPC Financial Inc added most to Invesco S&P 500 Equal Weight ETF in Q2 2016, an estimated $5.36M increase.
  • SPC Financial Inc's biggest Q2 2016 reduction was iShares US Pharmaceuticals ETF, cutting an estimated $2.34M.
  • SPC Financial Inc fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $7.23M.
  • SPC Financial Inc's ten largest holdings make up 41% of its $277M portfolio in Q2 2016.
  • SPC Financial Inc opened 13 new positions and closed 6 in Q2 2016.
  • SPC Financial Inc's portfolio value rose 5.1% quarter-over-quarter to $277M.

Based on SPC Financial Inc's 13F filing for Q2 2016, filed 21 Jul 2016.